Latest Allegheny Financial Group LTD Stock Portfolio
Allegheny Financial Group LTD Performance:
2025 Q3: 3.18%YTD: 2.9%2024: 9.04%
Performance for 2025 Q3 is 3.18%, and YTD is 2.9%, and 2024 is 9.04%.
About Allegheny Financial Group LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allegheny Financial Group reported an equity portfolio of $535.2 Millions as of 30 Sep, 2025.
The top stock holdings of Allegheny Financial Group are PFUT, , NVR. The fund has invested 11.3% of it's portfolio in PUTNAM ETF TRUST and 5.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ANSYS INC (ANSS), VANGUARD MALVERN FDS (VTIP) and FIDELITY ETHEREUM FD stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), PRECIGEN INC (PGEN) and SPDR GOLD TR (GLD). Allegheny Financial Group opened new stock positions in J P MORGAN EXCHANGE TRADED F, SYNOPSYS INC (SNPS) and SONOS INC (SONO). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (IBCE) and VIRTUS ETF TR II (BLHY).
The top stock holdings of Allegheny Financial Group are PFUT, , NVR. The fund has invested 11.3% of it's portfolio in PUTNAM ETF TRUST and 5.7% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ANSYS INC (ANSS), VANGUARD MALVERN FDS (VTIP) and FIDELITY ETHEREUM FD stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), PRECIGEN INC (PGEN) and SPDR GOLD TR (GLD). Allegheny Financial Group opened new stock positions in J P MORGAN EXCHANGE TRADED F, SYNOPSYS INC (SNPS) and SONOS INC (SONO). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (IBCE) and VIRTUS ETF TR II (BLHY).
Allegheny Financial Group LTD Annual Return Estimates Vs S&P 500
Our best estimate is that Allegheny Financial Group made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was -0.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 30,262,000 |
| synopsys inc | 8,248,610 |
| ea series trust | 1,925,790 |
| sonos inc | 951,444 |
| parnassus income fds | 883,082 |
| rbb fund trust | 370,569 |
| dominion energy inc | 314,625 |
| ishares gold tr | 278,534 |
New stocks bought by Allegheny Financial Group LTD
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 482 |
| j p morgan exchange traded f | 238 |
| ishares tr | 152 |
| virtus etf tr ii | 125 |
| mfs active exchange traded f | 79.48 |
| vanguard index fds | 59.65 |
| 2023 etf series trust ii | 46.72 |
| tidewater inc new | 45.42 |
Additions to existing portfolio by Allegheny Financial Group LTD
Reductions
| Ticker | % Reduced |
|---|---|
| amgen inc | -76.3 |
| precigen inc | -68.47 |
| spdr gold tr | -51.46 |
| proshares tr | -41.58 |
| fidelity merrimack str tr | -39.37 |
| select sector spdr tr | -27.19 |
| cameco corp | -26.61 |
| talen energy corp | -23.21 |
Allegheny Financial Group LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ansys inc | -18,151,400 |
| fidelity ethereum fd | -526,870 |
| vanguard malvern fds | -803,719 |
| select sector spdr tr | -262,822 |
| select sector spdr tr | -329,498 |
| american centy etf tr | -215,590 |
| proshares tr | -240,700 |
| fidelity natl information sv | -226,646 |
Allegheny Financial Group LTD got rid off the above stocks
Sector Distribution
Allegheny Financial Group has about 55.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.9 |
| Technology | 10.5 |
| Financial Services | 7.5 |
| Consumer Cyclical | 6.2 |
| Healthcare | 4.7 |
| Energy | 4 |
| Industrials | 3.2 |
| Consumer Defensive | 2.5 |
| Communication Services | 2.3 |
| Basic Materials | 1.8 |
| Utilities | 1.3 |
Market Cap. Distribution
Allegheny Financial Group has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.9 |
| LARGE-CAP | 24.5 |
| MEGA-CAP | 17.7 |
Stocks belong to which Index?
About 39.3% of the stocks held by Allegheny Financial Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.7 |
| S&P 500 | 37.7 |
| RUSSELL 2000 | 1.6 |
Allegheny Financial Group LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Allegheny Financial Group LTD
Allegheny Financial Group has 263 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. ERIE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Allegheny Financial Group last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.71 | 77,930 | 19,843,500 | reduced | -1.13 | ||
| AAXJ | ishares tr | 2.32 | 149,820 | 12,394,700 | added | 17.00 | ||
| AAXJ | ishares tr | 0.36 | 18,066 | 1,929,100 | added | 0.08 | ||
| AAXJ | ishares tr | 0.35 | 16,408 | 1,868,560 | added | 7.22 | ||
| AAXJ | ishares tr | 0.23 | 16,216 | 1,244,090 | added | 19.79 | ||
| AAXJ | ishares tr | 0.12 | 9,247 | 627,276 | added | 34.99 | ||
| AAXJ | ishares tr | 0.05 | 2,572 | 273,949 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.39 | 9,047 | 2,094,890 | reduced | -3.22 | ||
| ABT | abbott labs | 0.18 | 7,149 | 957,589 | added | 0.25 | ||
| ACIO | etf ser solutions | 0.06 | 5,552 | 330,172 | added | 0.02 | ||
| ACN | accenture plc ireland | 0.05 | 1,137 | 280,541 | added | 1.97 | ||
| ACWF | ishares tr | 3.95 | 310,868 | 21,164,000 | added | 0.29 | ||
| ACWV | ishares inc | 0.04 | 1,154 | 209,586 | new | |||
| ADBE | adobe inc | 0.07 | 1,059 | 373,562 | added | 2.02 | ||
| ADP | automatic data processing in | 0.08 | 1,520 | 446,152 | reduced | -21.00 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.27 | 18,628 | 1,423,200 | reduced | -0.84 | ||
| AFL | aflac inc | 0.38 | 17,952 | 2,005,260 | reduced | -0.68 | ||
| AGT | ishares tr | 0.60 | 62,413 | 3,197,450 | reduced | -1.58 | ||
| AGZD | wisdomtree tr | 0.06 | 3,536 | 297,076 | added | 0.51 | ||